RAYMOND JAMES FINANCIAL INC
ST. PETERSBURG FL · SEC CIK 0000720005
$3,689.44亿2026Q2 申报市值
5,396持仓数
21.3%前十大占比 · 第一大 5.8%
344 / 256新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$4.06亿
VOO 加仓+$3.49亿
SCI 加仓+$2.98亿
MSFT 加仓+$2.65亿
TMSL 加仓+$2.56亿
2026Q2 卖出最多 按季末市值估算
XLP 减仓-$2.58亿
BBY 减仓-$2.41亿
VRT 减仓-$2.33亿
MRVL 减仓-$2.23亿
CMCSA 减仓-$2.22亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GLADSTONE CAP CORP | $87.07万 | 0.00% | 44,837 | -1,849 | -4.0% | -$3.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $86.81万 | 0.00% | 27,376 | -15 | -0.1% | -$476 | 减仓 |
| KVYO | KLAVIYO INC | $86.64万 | 0.00% | 57,375 | 6,430 | 12.6% | $9.71万 | 加仓 |
| — | SPROTT FDS TR | $86.58万 | 0.00% | 17,250 | -9,678 | -35.9% | -$48.57万 | 减仓 |
| — | TAYLOR DEVICES INC | $86.53万 | 0.00% | 14,746 | -494 | -3.2% | -$2.90万 | 减仓 |
| — | SPROTT FDS TR | $86.43万 | 0.00% | 21,825 | 1,291 | 6.3% | $5.11万 | 加仓 |
| — | ULTRALIFE CORP | $86.39万 | 0.00% | 136,696 | -2,637 | -1.9% | -$1.67万 | 减仓 |
| HOPE | HOPE BANCORP INC | $86.36万 | 0.00% | 63,131 | -3,592 | -5.4% | -$4.91万 | 减仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $86.27万 | 0.00% | 49,360 | 1,649 | 3.5% | $2.88万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $85.93万 | 0.00% | 38,073 | -32,161 | -45.8% | -$72.59万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $85.86万 | 0.00% | 75,849 | 10,000 | 15.2% | $11.32万 | 加仓 |
| — | VANECK ETF TRUST | $85.80万 | 0.00% | 3,355 | 223 | 7.1% | $5.70万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $85.70万 | 0.00% | 34,050 | 3,201 | 10.4% | $8.06万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $85.53万 | 0.00% | 24,994 | 373 | 1.5% | $1.28万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $85.39万 | 0.00% | 6,756 | 96 | 1.4% | $1.21万 | 加仓 |
| APPN | APPIAN CORP | $85.29万 | 0.00% | 37,246 | -1,092 | -2.8% | -$2.50万 | 减仓 |
| EWL | ISHARES INC | $85.28万 | 0.00% | 13,569 | 57 | 0.4% | $3,582 | 加仓 |
| XPER | XPERI INC | $85.10万 | 0.00% | 103,400 | 18,393 | 21.6% | $15.14万 | 加仓 |
| — | SPDR SERIES TRUST | $85.03万 | 0.00% | 10,095 | -2,565 | -20.3% | -$21.60万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $84.94万 | 0.00% | 16,928 | 3,733 | 28.3% | $18.73万 | 加仓 |
| NVEC | NVE CORP | $84.92万 | 0.00% | 8,122 | -425 | -5.0% | -$4.44万 | 减仓 |
| AIOT | POWERFLEET INC | $84.79万 | 0.00% | 221,382 | -74,911 | -25.3% | -$28.69万 | 减仓 |
| IFRX | INFLARX NV | $84.48万 | 0.00% | 377,163 | -18,640 | -4.7% | -$4.18万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $84.43万 | 0.00% | 33,188 | 740 | 2.3% | $1.88万 | 加仓 |
| TPSC | TIMOTHY PLAN | $84.29万 | 0.00% | 17,566 | 612 | 3.6% | $2.94万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $83.97万 | 0.00% | 28,245 | 150 | 0.5% | $4,460 | 加仓 |
| — | GLADSTONE INVT CORP | $83.86万 | 0.00% | 54,244 | 6,310 | 13.2% | $9.76万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $83.80万 | 0.00% | 39,642 | -1,609 | -3.9% | -$3.40万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $83.68万 | 0.00% | 142,317 | 82,720 | 138.8% | $48.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.63万 | 0.00% | 32,309 | -538 | -1.6% | -$1.39万 | 减仓 |
| GEL | GENESIS ENERGY L P | $83.61万 | 0.00% | 59,003 | -47,231 | -44.5% | -$66.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $83.06万 | 0.00% | 24,318 | -2,150 | -8.1% | -$7.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.91万 | 0.00% | 30,084 | -4,392 | -12.7% | -$12.10万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $82.86万 | 0.00% | 74,652 | -20,556 | -21.6% | -$22.82万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $82.82万 | 0.00% | 94,758 | 10,525 | 12.5% | $9.20万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $82.69万 | 0.00% | 69,843 | 4,049 | 6.2% | $4.79万 | 加仓 |
| — | GABELLI UTIL TR | $82.49万 | 0.00% | 125,172 | -4,832 | -3.7% | -$3.18万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $82.36万 | 0.00% | 33,236 | -3,302 | -9.0% | -$8.18万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $82.32万 | 0.00% | 36,899 | -87,049 | -70.2% | -$194.21万 | 减仓 |
| — | FIRST CAP INC | $82.22万 | 0.00% | 12,720 | -302 | -2.3% | -$1.95万 | 减仓 |
| ECVT | ECOVYST INC | $82.12万 | 0.00% | 65,957 | 65,957 | — | $82.12万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $81.83万 | 0.00% | 19,710 | -1,321 | -6.3% | -$5.48万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $81.79万 | 0.00% | 254,805 | -38,707 | -13.2% | -$12.42万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $81.72万 | 0.00% | 60,490 | 6,634 | 12.3% | $8.96万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $81.65万 | 0.00% | 175,211 | -31,287 | -15.2% | -$14.58万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $81.65万 | 0.00% | 284,479 | -27,584 | -8.8% | -$7.92万 | 减仓 |
| CEMB | ISHARES INC | $81.64万 | 0.00% | 17,885 | 1,304 | 7.9% | $5.95万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $81.63万 | 0.00% | 24,934 | -4,723 | -15.9% | -$15.46万 | 减仓 |
| ARMK | ARAMARK | $81.54万 | 0.00% | 14,330 | -43,655 | -75.3% | -$248.39万 | 减仓 |
| GHM | GRAHAM CORP | $81.45万 | 0.00% | 6,580 | 979 | 17.5% | $12.12万 | 加仓 |
| — | VANECK ETF TRUST | $81.29万 | 0.00% | 36,389 | 25,763 | 242.5% | $57.55万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $81.15万 | 0.00% | 12,059 | 875 | 7.8% | $5.89万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $81.00万 | 0.00% | 13,500 | 13,500 | — | $81.00万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $80.93万 | 0.00% | 24,237 | -554 | -2.2% | -$1.85万 | 减仓 |
| EWP | ISHARES INC | $80.75万 | 0.00% | 13,596 | 2,005 | 17.3% | $11.91万 | 加仓 |
| — | ALPHABET INC | $80.55万 | 0.00% | 15,828 | 15,828 | — | $80.55万 | 新建仓 |
| TLTD | FLEXSHARES TR | $80.49万 | 0.00% | 8,207 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $80.28万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TOLZ | PROSHARES TR | $80.02万 | 0.00% | 13,501 | 1,651 | 13.9% | $9.79万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $80.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| QHY | WISDOMTREE TR | $79.92万 | 0.00% | 17,446 | 1,339 | 8.3% | $6.13万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $79.76万 | 0.00% | 22,455 | -3,336 | -12.9% | -$11.85万 | 减仓 |
| IEX | IDEX CORP | $79.71万 | 0.00% | 3,512 | -7,799 | -69.0% | -$177.02万 | 减仓 |
| CRBN | ISHARES TR | $79.58万 | 0.00% | 3,146 | -1,085 | -25.6% | -$27.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $79.40万 | 0.00% | 2,200 | 2,200 | — | $79.40万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $79.32万 | 0.00% | 11,574 | 2,068 | 21.8% | $14.17万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $79.30万 | 0.00% | 12,430 | 7,472 | 150.7% | $47.67万 | 加仓 |
| NYF | ISHARES TR | $79.24万 | 0.00% | 14,700 | 144 | 1.0% | $7,762 | 加仓 |
| — | WISDOMTREE TR | $79.13万 | 0.00% | 17,838 | 254 | 1.4% | $1.13万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $79.11万 | 0.00% | 27,878 | -1,880 | -6.3% | -$5.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $78.70万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $78.45万 | 0.00% | 25,435 | -2,645 | -9.4% | -$8.16万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $78.35万 | 0.00% | 51,073 | 34,237 | 203.4% | $52.52万 | 加仓 |
| — | ISHARES TR | $78.32万 | 0.00% | 27,621 | 2,542 | 10.1% | $7.21万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $78.21万 | 0.00% | 27,529 | -163,920 | -85.6% | -$465.70万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $78.15万 | 0.00% | 35,117 | 3,100 | 9.7% | $6.90万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $78.02万 | 0.00% | 18,608 | -59 | -0.3% | -$2,474 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $78.01万 | 0.00% | 17,375 | 6,582 | 61.0% | $29.55万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $77.54万 | 0.00% | 21,623 | -4,570 | -17.4% | -$16.39万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $77.54万 | 0.00% | 15,281 | -2,565 | -14.4% | -$13.01万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $77.40万 | 0.00% | 17,212 | 243 | 1.4% | $1.09万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $77.40万 | 0.00% | 3,600 | -400 | -10.0% | -$8.60万 | 重新持有 |
| — | FLEXSHARES TR | $77.39万 | 0.00% | 4,403 | -216 | -4.7% | -$3.80万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.12万 | 0.00% | 27,174 | -164 | -0.6% | -$4,654 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $76.87万 | 0.00% | 29,876 | -322 | -1.1% | -$8,285 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $76.81万 | 0.00% | 74,647 | 14,041 | 23.2% | $14.45万 | 加仓 |
| JOYY | JOYY INC | $76.78万 | 0.00% | 11,635 | 392 | 3.5% | $2.59万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $76.69万 | 0.00% | 30,371 | 5,456 | 21.9% | $13.78万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $76.66万 | 0.00% | 105,590 | -32,790 | -23.7% | -$23.81万 | 减仓 |
| BNTX | BIONTECH SE | $76.55万 | 0.00% | 8,227 | 1,233 | 17.6% | $11.47万 | 加仓 |
| — | RLJ LODGING TR | $76.52万 | 0.00% | 31,206 | -164 | -0.5% | -$4,021 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $76.38万 | 0.00% | 6,070 | -46 | -0.8% | -$5,788 | 减仓 |
| — | ADVISORSHARES TR | $76.35万 | 0.00% | 14,929 | -1,188 | -7.4% | -$6.08万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $76.25万 | 0.00% | 15,149 | 15,149 | — | $76.25万 | 新建仓 |
| — | PGIM ROCK ETF TR | $76.14万 | 0.00% | 28,441 | 28,441 | — | $76.14万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $76.11万 | 0.00% | 59,139 | 21,012 | 55.1% | $27.04万 | 加仓 |
| SFY | TIDAL TRUST I | $76.03万 | 0.00% | 5,107 | 1,298 | 34.1% | $19.32万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $75.96万 | 0.00% | 55,733 | 1,461 | 2.7% | $1.99万 | 加仓 |
| VSTM | VERASTEM INC | $75.96万 | 0.00% | 198,837 | -166 | -0.1% | -$634 | 减仓 |
| — | INNOVATOR ETFS TRUST | $75.79万 | 0.00% | 23,527 | -6,602 | -21.9% | -$21.27万 | 减仓 |